BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$34.4M
3
+$16.5M
4
DOV icon
Dover
DOV
+$14.9M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Top Sells

1
+$56.2M
2
+$56M
3
+$46.4M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$31.7M
5
NFLX icon
Netflix
NFLX
+$25.4M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.33%
3 Consumer Discretionary 13.17%
4 Financials 10.46%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$291K 0.01%
+7,352
902
$290K 0.01%
2,822
-2,152
903
$290K 0.01%
+1,898
904
$289K 0.01%
+1,931
905
$289K 0.01%
+1,000
906
$289K 0.01%
+3,692
907
$288K 0.01%
+7,459
908
$285K 0.01%
+6,067
909
$285K 0.01%
237,179
910
$282K 0.01%
1,350
+103
911
$282K 0.01%
5,139
-4,959
912
$280K 0.01%
+2,839
913
$278K 0.01%
+16,427
914
$274K 0.01%
+4,408
915
$273K 0.01%
1,640
+509
916
$271K 0.01%
26,490
917
$269K 0.01%
585
-238
918
$269K 0.01%
+6,529
919
$268K 0.01%
+2,109
920
$266K 0.01%
2,238
-1,574
921
$263K 0.01%
13,108
-620
922
$263K 0.01%
240,873
-184,441
923
$261K 0.01%
1,076
-448
924
$260K 0.01%
+24,748
925
$259K 0.01%
+69,874
35 36
37
38 39